West Family Investments

West Family Investments as of Sept. 30, 2019

Portfolio Holdings for West Family Investments

West Family Investments holds 77 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chimera Investment Corp etf 13.6 $55M 2.8M 19.60
CenturyLink 8.0 $32M 2.6M 12.48
Stryker Corporation (SYK) 6.1 $25M 114k 216.33
Enterprise Products Partners (EPD) 4.9 $20M 694k 28.58
Two Hbrs Invt Corp Com New reit 4.7 $19M 1.4M 13.27
Fs Investment Corporation 3.1 $13M 2.2M 5.83
MVC Capital 2.7 $11M 1.2M 8.90
Barrick Gold Corp (GOLD) 2.5 $10M 591k 17.34
Solar Cap (SLRC) 2.5 $9.9M 479k 20.75
Annaly Capital Management 2.5 $9.8M 1.1M 8.80
Fidus Invt (FDUS) 2.4 $9.5M 641k 14.83
Ellington Financial Inc ellington financ (EFC) 2.2 $8.9M 492k 18.07
Solar Senior Capital 2.1 $8.5M 476k 17.78
Goldman Sachs (GS) 2.0 $8.2M 39k 207.23
Newmont Mining Corporation (NEM) 1.8 $7.3M 193k 37.92
Brookdale Senior Living (BKD) 1.8 $7.1M 941k 7.58
Starwood Property Trust (STWD) 1.7 $6.8M 281k 24.24
Alerian Mlp Etf 1.6 $6.6M 725k 9.14
PennantPark Investment (PNNT) 1.6 $6.6M 1.0M 6.29
THL Credit 1.5 $6.1M 902k 6.80
Microsoft Corporation (MSFT) 1.5 $5.9M 42k 139.03
Cisco Systems (CSCO) 1.5 $5.9M 120k 49.41
Oaktree Specialty Lending Corp 1.4 $5.7M 1.1M 5.18
Comcast Corporation (CMCSA) 1.3 $5.4M 120k 45.08
MFA Mortgage Investments 1.3 $5.4M 728k 7.36
Granite Pt Mtg Tr (GPMT) 1.2 $5.0M 268k 18.74
Ready Cap Corp Com reit (RC) 1.2 $4.9M 300k 16.25
Energy Transfer Equity (ET) 1.2 $4.8M 366k 13.08
TC Pipelines 1.1 $4.5M 110k 40.67
Barings Bdc (BBDC) 1.1 $4.5M 441k 10.15
Etf Managers Tr purefunds ise cy 1.1 $4.4M 117k 37.40
Buckeye Partners 1.0 $4.2M 102k 41.09
Tcg Bdc (CGBD) 1.0 $4.0M 280k 14.40
Synchrony Financial (SYF) 0.9 $3.8M 110k 34.09
Zimmer Holdings (ZBH) 0.8 $3.0M 22k 137.29
NuStar Energy 0.7 $3.0M 105k 28.32
Pennantpark Floating Rate Capi (PFLT) 0.7 $2.7M 232k 11.62
Zoetis Inc Cl A (ZTS) 0.7 $2.6M 21k 124.59
Humana (HUM) 0.6 $2.6M 10k 255.70
General Electric Company 0.6 $2.5M 280k 8.94
Sierra Metals (SMTSF) 0.6 $2.3M 1.9M 1.19
Kinross Gold Corp (KGC) 0.5 $2.1M 463k 4.60
Oaktree Strategic Income Cor 0.5 $2.1M 258k 8.25
General Motors Company (GM) 0.5 $2.0M 52k 37.49
Targa Res Corp (TRGP) 0.5 $1.9M 47k 40.17
New Mountain Finance Corp (NMFC) 0.5 $1.8M 135k 13.63
Exxon Mobil Corporation (XOM) 0.4 $1.6M 23k 70.61
Magellan Midstream Partners 0.4 $1.6M 25k 66.26
Summit Midstream Partners 0.4 $1.6M 336k 4.86
Fifth Third Ban (FITB) 0.3 $1.4M 51k 27.39
Agnc Invt Corp Com reit (AGNC) 0.3 $1.4M 88k 16.16
Innovative Industria A (IIPR) 0.3 $1.4M 450.00 3111.11
Transatlantic Petroleum Ltd Sh 0.3 $1.3M 1.9M 0.68
PDL BioPharma 0.3 $1.2M 540k 2.16
Tpg Specialty Lnding Inc equity 0.3 $1.2M 55k 20.99
Mondelez Int (MDLZ) 0.3 $1.1M 20k 55.30
Vale (VALE) 0.2 $1.0M 88k 11.51
Synaptics, Incorporated (SYNA) 0.2 $1.0M 25k 39.96
Tenet Healthcare Corporation (THC) 0.2 $995k 45k 22.11
Exelon Corporation (EXC) 0.2 $870k 18k 48.33
PennyMac Mortgage Investment Trust (PMT) 0.2 $789k 36k 22.23
Contura Energy 0.2 $672k 24k 27.96
Blackrock Tcp Cap Corp (TCPC) 0.2 $665k 49k 13.55
Medley Capital Corporation 0.1 $622k 240k 2.59
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.1 $600k 300k 2.00
Sandridge Energy (SD) 0.1 $597k 127k 4.70
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.1 $579k 21k 27.58
Transocean (RIG) 0.1 $542k 121k 4.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $537k 37k 14.36
ConocoPhillips (COP) 0.1 $410k 7.2k 56.94
Equus Total Return (EQS) 0.1 $393k 244k 1.61
Invesco Quality Municipal Inc Trust (IQI) 0.1 $392k 31k 12.78
Ellington Residential Mortga reit (EARN) 0.1 $385k 37k 10.53
Movado (MOV) 0.1 $249k 10k 24.90
Newtek Business Svcs (NEWT) 0.1 $226k 10k 22.59
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $255k 12k 21.22
Medley Mgmt 0.0 $140k 40k 3.49